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BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+26.6%
3 Year Est. Return
+77.98%
5 Year Est. Return
+100.38%
10 Year Est. Return
+350.53%
AUM
$2.22B
AUM Growth
+$202M
Cap. Flow
+$33.8M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.7M
2
ADBE icon
Adobe
ADBE
+$4.02M
3
NKE icon
Nike
NKE
+$3.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.44M
2
VZ icon
Verizon
VZ
+$4.56M
3
MCD icon
McDonald's
MCD
+$4.46M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SHW icon
Sherwin-Williams
SHW
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 12.27%
3 Financials 10.06%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$20.1B
$1.05M 0.05%
12,495
-300
-2% -$24.4K
COF icon
177
Capital One
COF
$130B
$1.04M 0.05%
11,229
-885
-7% -$87K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$987K 0.04%
6,986
– –
SHEL icon
179
Shell
SHEL
$239B
$982K 0.04%
17,251
-1,325
-7% -$73K
VGT icon
180
Vanguard Information Technology ETF
VGT
$136B
$980K 0.04%
24,536
– –
HSY icon
181
Hershey
HSY
$37.2B
$955K 0.04%
4,122
– –
SHW icon
182
Sherwin-Williams
SHW
$87.4B
$931K 0.04%
3,923
-7,882
-67% -$1.82M
DUK icon
183
Duke Energy
DUK
$101B
$927K 0.04%
9,001
-434
-5% -$41.7K
FCX icon
184
Freeport-McMoran
FCX
$88.6B
$927K 0.04%
24,392
-81
-0.3% -$2.83K
AXP icon
185
American Express
AXP
$227B
$925K 0.04%
6,259
-11,594
-65% -$1.72M
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$112B
$899K 0.04%
14,448
-2,030
-12% -$129K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$897K 0.04%
4,990
– –
CXT icon
188
Crane NXT
CXT
$3.14B
$891K 0.04%
25,531
-4,200
-14% -$147K
TRV icon
189
Travelers Companies
TRV
$82.9B
$858K 0.04%
4,575
-86
-2% -$15.5K
WFC icon
190
Wells Fargo
WFC
$263B
$855K 0.04%
20,712
-182
-0.9% -$8.06K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$795K 0.04%
7,544
– –
EW icon
192
Edwards Lifesciences
EW
$48.2B
$789K 0.04%
10,573
– –
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$759K 0.03%
15,112
– –
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$751K 0.03%
6,592
-174
-3% -$19.7K
CSX icon
195
CSX Corp
CSX
$94.2B
$743K 0.03%
23,984
-552
-2% -$16.6K
LHX icon
196
L3Harris
LHX
$56.9B
$731K 0.03%
3,509
+26
+0.7% +$5.86K
KMB icon
197
Kimberly-Clark
KMB
$37.5B
$726K 0.03%
5,348
-150
-3% -$19.1K
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$723K 0.03%
21,593
– –
FHI icon
199
Federated Hermes
FHI
$4.59B
$722K 0.03%
19,890
-1,142
-5% -$40.1K
ZBH icon
200
Zimmer Biomet
ZBH
$18.5B
$689K 0.03%
5,401
-24
-0.4% -$2.79K
6 7
8
9 10

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SLG
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HIM
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OCBCO
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Busey Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Busey Bank held 326 positions worth $2.22B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Busey Bank's Q4 2022 filing shows 18 new, 69 increased, 179 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,286,331 shares worth $64.1M.
  • Busey Bank added most to Adobe in Q4 2022, an estimated $4.02M increase.
  • Busey Bank's biggest Q4 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $7.44M.
  • Busey Bank fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $1.54M.
  • Busey Bank's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2022.
  • Busey Bank opened 18 new positions and closed 7 in Q4 2022.
  • Busey Bank's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Busey Bank's 13F filing for Q4 2022, filed 23 Jan 2023.